ONJ.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27033733
Virkelyst 80, Gjellerup 7400 Herning
nhj@onj.dk
tel: 96296168
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 193.087 398.959 526.616 416.778 887.79
Employee benefit expenses-1 776.23-2 964.41-3 496.03-3 769.56-4 418.31
Other operating expenses-2.73
Total depreciation-98.22-47.24- 188.95- 309.60- 370.46
EBIT3 318.634 384.575 841.632 337.614 099.02
Other financial income107.83176.58227.22447.49438.62
Other financial expenses-23.95-19.16-44.49- 169.10- 383.30
Net income from associates (fin.)-68.13
Pre-tax profit3 402.514 541.996 024.352 616.014 086.22
Income taxes- 753.51-1 006.73-1 333.01- 582.54- 921.43
Net earnings2 649.003 535.264 691.342 033.463 164.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings108.2996.7985.29171.92150.35
Machinery and equipment147.0894.611 005.831 185.251 047.39
Tangible assets total255.37191.401 091.131 357.171 197.75
Investments total
Non-current loans receivable8.0212.7212.6012.1214.28
Non-current other receivables2 385.683 075.424 378.494 552.675 557.26
Long term receivables total2 393.693 088.144 391.094 564.795 571.54
Finished products/goods6 884.236 812.927 503.919 468.2510 855.39
Advance payments1 531.841 929.772 457.682 111.072 800.57
Inventories total8 416.078 742.699 961.5811 579.3213 655.96
Current trade debtors1 321.152 123.991 856.562 008.552 914.55
Current amounts owed by group member comp.663.721 025.56348.701 033.38919.72
Prepayments and accrued income34.8850.7150.83109.05138.08
Current other receivables636.33809.381 246.951 832.702 391.86
Current deferred tax assets121.40292.40
Short term receivables total2 656.084 009.643 503.045 105.076 656.61
Cash and bank deposits4 063.733 092.433 315.833 780.814 610.06
Cash and cash equivalents4 063.733 092.433 315.833 780.814 610.06
Balance sheet total (assets)17 784.9519 124.3122 262.6826 387.1631 691.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 600.003 500.00500.001 500.001 500.00
Retained earnings8 397.097 546.0910 581.3513 106.0813 639.54
Profit of the financial year2 649.003 535.264 691.342 033.463 164.78
Shareholders equity total13 771.0914 706.3515 897.6916 764.5418 429.32
Provisions7.408.1776.20
Non-current loans from credit institutions273.10101.94
Non-current leasing loans423.493 851.535 103.77
Non-current liabilities total423.494 124.635 205.71
Current loans from credit institutions134.171 769.811 897.31
Advances received149.17
Current trade creditors1 447.852 231.901 076.701 235.132 112.68
Current owed to group member2 227.7747.06
Short-term deferred tax liabilities765.201 005.951 264.86591.991 092.33
Other non-interest bearing current liabilities1 793.421 022.771 161.78932.441 486.67
Accruals and deferred income921.571 467.88
Current liabilities total4 006.474 409.795 865.295 498.008 056.87
Balance sheet total (liabilities)17 784.9519 124.3122 262.6826 387.1631 691.91
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